Innoviz Technologies Ltd. (CGRO) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Innoviz Technologies Ltd.

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ADS-TEC Energy Plc

Why is Innoviz Technologies Ltd. ?

With a growth in Net Profit of 37.85%, the company declared Very Positive results in Sep 25

OPERATING CASH FLOW(Y) Highest at USD -56.63 MM
NET PROFIT(HY) Higher at USD -33.9 MM
INVENTORY TURNOVER RATIO(HY) Highest at 17.67 times

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -0.46%, its profits have risen by 38.9%

High Institutional Holdings at 38.14%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Their stake has increased by 5.43% over the previous quarter.

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -0.46% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Innoviz Technologies Ltd. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Innoviz Technologies Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Innoviz Technologies Ltd.

-1.49%

-0.35

92.33%

S&P 500

14.9%

0.77

19.29%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

129.70%

EBIT Growth (5y)

6.52%

EBIT to Interest (avg)

-126.14

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.75

Sales to Capital Employed (avg)

0.25

Tax Ratio

0.19%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

38.14%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.73

EV to EBIT

-1.30

EV to EBITDA

-1.43

EV to Capital Employed

4.10

EV to Sales

1.78

PEG Ratio

Dividend Yield

ROCE (Latest)

-314.28%

ROE (Latest)

-72.64%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

20What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD -56.63 MM

NET PROFIT(HY)

Higher at USD -33.9 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 17.67 times

NET SALES(Q)

At USD 15.28 MM has Grown at 62.17%

RAW MATERIAL COST(Y)

Fallen by -400.64% (YoY

-7What is not working for the Company

INTEREST(9M)

At USD 1.45 MM has Grown at inf%

DEBT-EQUITY RATIO (HY)

Highest at -43.94 %

Here's what is working for Innoviz Technologies Ltd.

Operating Cash Flow

Highest at USD -56.63 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Sales

At USD 15.28 MM has Grown at 62.17%

over average net sales of the previous four periods of USD 9.42 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (USD MM)

Net Profit

Higher at USD -33.9 MM

than preceding 12 month period ended Sep 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (USD MM)

Inventory Turnover Ratio

Highest at 17.67 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -400.64% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Innoviz Technologies Ltd.

Interest

At USD 1.45 MM has Grown at inf%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Debt-Equity Ratio

Highest at -43.94 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio